融通价值趋势混合A基金净值查询(010646)
今天最新净值
0.7249
0.0133 1.8700%
2025-02-10
盘中实时估值(仅供参考)
0.6889
0.0014 0.2080%
- 累计净值：0.7249
- 成立日期：2021-04-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0640亿
- 最近资产：0.54亿元
- 基金公司：融通基金
- 基金经理：何龙 李进
今年以来,融通价值趋势混合A(010646)基金累计收益率6.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010646 |
融通价值趋势混合A |
0.7233 |
0.7233 |
0.7249 |
0.7249 |
-0.0016 |
-0.22% |
| 2025-02-07 |
010646 |
融通价值趋势混合A |
0.7249 |
0.7249 |
0.7116 |
0.7116 |
0.0133 |
1.87% |
| 2025-02-06 |
010646 |
融通价值趋势混合A |
0.7116 |
0.7116 |
0.6801 |
0.6801 |
0.0315 |
4.63% |
| 2025-02-05 |
010646 |
融通价值趋势混合A |
0.6801 |
0.6801 |
0.6701 |
0.6701 |
0.0100 |
1.49% |
| 2025-01-27 |
010646 |
融通价值趋势混合A |
0.6701 |
0.6701 |
0.6891 |
0.6891 |
-0.0190 |
-2.76% |
| 2025-01-22 |
010646 |
融通价值趋势混合A |
0.6832 |
0.6832 |
0.6829 |
0.6829 |
0.0003 |
0.04% |
| 2025-01-14 |
010646 |
融通价值趋势混合A |
0.6567 |
0.6567 |
0.6307 |
0.6307 |
0.0260 |
4.12% |
| 2025-01-13 |
010646 |
融通价值趋势混合A |
0.6307 |
0.6307 |
0.6442 |
0.6442 |
-0.0135 |
-2.10% |
| 2025-01-10 |
010646 |
融通价值趋势混合A |
0.6442 |
0.6442 |
0.6582 |
0.6582 |
-0.0140 |
-2.13% |
| 2025-01-09 |
010646 |
融通价值趋势混合A |
0.6582 |
0.6582 |
0.6510 |
0.6510 |
0.0072 |
1.11% |
|
|
| 2025-01-08 |
010646 |
融通价值趋势混合A |
0.6510 |
0.6510 |
0.6543 |
0.6543 |
-0.0033 |
-0.50% |
| 2025-01-07 |
010646 |
融通价值趋势混合A |
0.6543 |
0.6543 |
0.6527 |
0.6527 |
0.0016 |
0.25% |
| 2025-01-06 |
010646 |
融通价值趋势混合A |
0.6527 |
0.6527 |
0.6590 |
0.6590 |
-0.0063 |
-0.96% |
| 2025-01-03 |
010646 |
融通价值趋势混合A |
0.6590 |
0.6590 |
0.6618 |
0.6618 |
-0.0028 |
-0.42% |
| 2025-01-02 |
010646 |
融通价值趋势混合A |
0.6618 |
0.6618 |
0.6773 |
0.6773 |
-0.0155 |
-2.29% |
